Latest EVEXIA WEALTH LLC Stock Portfolio
$236Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About EVEXIA WEALTH LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EVEXIA WEALTH LLC reported an equity portfolio of $236.7 Millions as of 31 Dec, 2023.
The top stock holdings of EVEXIA WEALTH LLC are MSFT, KLAC, BLK. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 5% of portfolio in KLA CORP.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and HUT 8 MNG CORP (HUT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), GLOBAL X FDS (ACTX) and INVESCO EXCH TRD SLF IDX FD (BSAE). EVEXIA WEALTH LLC opened new stock positions in ISHARES TR (DMXF), INVESCO EXCH TRD SLF IDX FD (BSAE) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR GOLD TR (GLD) and ON SEMICONDUCTOR CORP (ON).
The top stock holdings of EVEXIA WEALTH LLC are MSFT, KLAC, BLK. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 5% of portfolio in KLA CORP.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and HUT 8 MNG CORP (HUT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), GLOBAL X FDS (ACTX) and INVESCO EXCH TRD SLF IDX FD (BSAE). EVEXIA WEALTH LLC opened new stock positions in ISHARES TR (DMXF), INVESCO EXCH TRD SLF IDX FD (BSAE) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR GOLD TR (GLD) and ON SEMICONDUCTOR CORP (ON).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,989,610 |
| INVESCO EXCH TRD SLF IDX FD | 1,452,140 |
| INVESCO EXCH TRD SLF IDX FD | 1,262,450 |
| ISHARES TR | 1,075,270 |
| INVESCO EXCH TRD SLF IDX FD | 850,238 |
| ISHARES TR | 533,446 |
| ALPS ETF TR | 330,583 |
| INVESCO EXCH TRD SLF IDX FD | 229,687 |
New stocks bought by EVEXIA WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 123 |
| SPDR GOLD TR | 36.65 |
| ON SEMICONDUCTOR CORP | 13.8 |
| UNITED PARCEL SERVICE INC | 12.01 |
| NEXTERA ENERGY INC | 4.99 |
| BECTON DICKINSON & CO | 4.76 |
| EOG RES INC | 4.47 |
| CISCO SYS INC | 4.34 |
Additions to existing portfolio by EVEXIA WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -46.42 |
| GLOBAL X FDS | -36.98 |
| INVESCO EXCH TRD SLF IDX FD | -34.12 |
| ISHARES TR | -22.1 |
| PROSHARES TR | -6.03 |
| WILLIAMS SONOMA INC | -1.68 |
| KLA CORP | -1.19 |
EVEXIA WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -1,297,000 |
| INVESCO EXCH TRD SLF IDX FD | -722,408 |
| HUT 8 MNG CORP | -33,157 |
EVEXIA WEALTH LLC got rid off the above stocks
Current Stock Holdings of EVEXIA WEALTH LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.44 | 56,578 | 10,515,000 | ADDED | 1.72 | |
| ABT | ABBOTT LABS | 0.12 | 2,647 | 296,730 | ADDED | 0.53 | |
| ACES | ALPS ETF TR | 0.14 | 7,459 | 330,583 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 4.61 | 29,273 | 10,917,300 | ADDED | 1.21 | |
| ACTX | GLOBAL X FDS | 0.09 | 11,714 | 208,503 | REDUCED | -36.98 | |
| AGG | ISHARES TR | 0.18 | 3,986 | 426,497 | REDUCED | -46.42 | |
| AMPS | ISHARES TR | 0.81 | 19,498 | 1,921,890 | REDUCED | -22.1 | |
| APD | AIR PRODS & CHEMS INC | 0.91 | 8,337 | 2,152,310 | ADDED | 3.9 | |
| AVGO | BROADCOM INC | 3.12 | 6,024 | 7,375,880 | ADDED | 0.77 | |
| BDX | BECTON DICKINSON & CO | 2.40 | 23,898 | 5,668,380 | ADDED | 4.76 | |
| BLK | BLACKROCK INC | 4.80 | 14,428 | 11,369,000 | ADDED | 1.61 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.61 | 70,957 | 1,452,140 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.58 | 65,770 | 1,376,230 | REDUCED | -34.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.53 | 65,446 | 1,262,450 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.51 | 52,777 | 1,198,570 | ADDED | 123 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.36 | 37,185 | 850,238 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 9,935 | 229,687 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.27 | 6,625 | 632,313 | REDUCED | -6.03 | |
| CASY | CASEYS GEN STORES INC | 1.18 | 10,155 | 2,793,200 | ADDED | 2.71 | |
| CB | CHUBB LIMITED | 2.52 | 24,193 | 5,968,080 | ADDED | 2.68 | |
| CMCSA | COMCAST CORP NEW | 1.38 | 72,409 | 3,264,910 | ADDED | 2.71 | |
| COST | COSTCO WHSL CORP NEW | 3.86 | 12,892 | 9,146,350 | ADDED | 1.18 | |
| CSCO | CISCO SYS INC | 2.09 | 98,457 | 4,940,560 | ADDED | 4.34 | |
| DMXF | ISHARES TR | 0.84 | 83,387 | 1,989,610 | NEW | ||
| DMXF | ISHARES TR | 0.45 | 46,258 | 1,075,270 | NEW | ||
| DMXF | ISHARES TR | 0.22 | 23,407 | 533,446 | NEW | ||
| DOX | AMDOCS LTD | 1.72 | 44,155 | 4,081,690 | ADDED | 2.47 | |
| EOG | EOG RES INC | 1.48 | 31,688 | 3,512,610 | ADDED | 4.47 | |
| FSLR | FIRST SOLAR INC | 0.16 | 2,639 | 374,263 | ADDED | 2.01 | |
| GLD | SPDR GOLD TR | 0.37 | 4,672 | 881,186 | ADDED | 36.65 | |
| HON | HONEYWELL INTL INC | 2.06 | 24,798 | 4,863,170 | ADDED | 2.69 | |
| HSY | HERSHEY CO | 1.72 | 20,631 | 4,077,900 | ADDED | 3.23 | |
| HUBB | HUBBELL INC | 3.44 | 22,997 | 8,141,650 | ADDED | 3.07 | |
| HUT | HUT 8 MNG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 4.51 | 16,682 | 10,669,700 | ADDED | 1.53 | |
| JPM | JPMORGAN CHASE & CO | 3.40 | 46,103 | 8,055,540 | ADDED | 1.38 | |
| KLAC | KLA CORP | 5.01 | 19,638 | 11,867,500 | REDUCED | -1.19 | |
| LLY | ELI LILLY & CO | 2.46 | 8,715 | 5,818,630 | ADDED | 2.77 | |
| LMT | LOCKHEED MARTIN CORP | 2.83 | 15,696 | 6,686,170 | ADDED | 2.92 | |
| LOW | LOWES COS INC | 3.17 | 34,187 | 7,503,630 | ADDED | 2.3 | |
| MCD | MCDONALDS CORP | 1.90 | 15,165 | 4,504,730 | ADDED | 1.79 | |
| MDT | MEDTRONIC PLC | 1.02 | 27,438 | 2,404,420 | ADDED | 1.7 | |
| MS | MORGAN STANLEY | 1.62 | 43,919 | 3,832,780 | ADDED | 2.11 | |
| MSFT | MICROSOFT CORP | 5.38 | 30,989 | 12,743,300 | ADDED | 0.52 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 5,812 | 337,961 | ADDED | 4.99 | |
| NOC | NORTHROP GRUMMAN CORP | 3.32 | 17,596 | 7,857,930 | ADDED | 1.86 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 3,438 | 243,514 | ADDED | 13.8 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.17 | 6,096 | 399,590 | ADDED | 2.7 | |
| PH | PARKER-HANNIFIN CORP | 4.79 | 22,221 | 11,340,500 | ADDED | 0.74 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 1.10 | 8,972 | 2,603,170 | ADDED | 2.85 | |
| RSG | REPUBLIC SVCS INC | 3.04 | 41,371 | 7,184,480 | ADDED | 2.16 | |
| UNH | UNITEDHEALTH GROUP INC | 4.06 | 18,845 | 9,615,180 | ADDED | 2.39 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 2,098 | 297,601 | ADDED | 12.01 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 3,126 | 249,642 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 3.45 | 40,732 | 8,160,230 | REDUCED | -1.68 | |
| XYL | XYLEM INC | 0.20 | 4,165 | 480,686 | ADDED | 1.73 | |
| ZOM | ZOMEDICA CORP | 0.00 | 35,000 | 4,610 | NEW |